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东吴嘉禾优势精选混合(580001)

2021-09-27     0.89871.4449%
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净值发布日期 单位净值 累计净值
2021-09-240.88592.8035
2021-09-230.86552.7831
2021-09-220.86652.7841
2021-09-170.87132.7889
2021-09-160.84742.7650
2021-09-150.84662.7642
2021-09-140.85432.7719
2021-09-130.84572.7633
2021-09-100.85202.7696
2021-09-090.85122.7688
2021-09-080.85362.7712
2021-09-070.86662.7842
2021-09-060.86212.7797
2021-09-030.82492.7425
2021-09-020.82832.7459
2021-09-010.84762.7652
2021-08-310.84222.7598
2021-08-300.85592.7735
2021-08-270.86102.7786
2021-08-260.86242.7800
2021-08-250.89032.8079
2021-08-240.88232.7999
2021-08-230.85902.7766
2021-08-200.84802.7656
2021-08-190.88422.8018
2021-08-180.88002.7976
2021-08-170.88232.7999
2021-08-160.91542.8330
2021-08-130.91522.8328
2021-08-120.92252.8401
2021-08-110.92812.8457
2021-08-100.94122.8588
2021-08-090.92092.8385
2021-08-060.90812.8257
2021-08-050.92062.8382
2021-08-040.92302.8406
2021-08-030.91492.8325
2021-08-020.90332.8209
2021-07-300.87722.7948
2021-07-290.90642.8240
2021-07-280.88292.8005
2021-07-270.86292.7805
2021-07-260.88822.8058
2021-07-230.93962.8572
2021-07-220.95602.8736
2021-07-210.96942.8870
2021-07-200.95942.8770
2021-07-190.95922.8768
2021-07-160.95332.8709
2021-07-150.97472.8923
2021-07-140.96902.8866
2021-07-130.96862.8862
2021-07-120.95582.8734
2021-07-090.94112.8587
2021-07-080.94712.8647
2021-07-070.97202.8896
2021-07-060.95092.8685
2021-07-050.98012.8977
2021-07-020.97742.8950
2021-07-011.01582.9334
2021-06-301.01032.9279
2021-06-291.01362.9312
2021-06-281.01742.9350
2021-06-251.00582.9234
2021-06-240.98482.9024
2021-06-230.99242.9100
2021-06-221.00792.9255
2021-06-211.00042.9180
2021-06-180.99562.9132
2021-06-170.99952.9171
2021-06-160.99032.9079
2021-06-151.00812.9257
2021-06-111.00752.9251
2021-06-101.02652.9441
2021-06-091.01292.9305
2021-06-081.01242.9300
2021-06-071.04242.9600
2021-06-041.03822.9558
2021-06-031.03022.9478
2021-06-021.02962.9472
2021-06-011.04042.9580
2021-05-311.03322.9508
2021-05-281.03292.9505
2021-05-271.04172.9593
2021-05-261.04072.9583
2021-05-251.05212.9697
2021-05-241.01652.9341
2021-05-211.00942.9270
2021-05-201.02582.9434
2021-05-191.01492.9325
2021-05-181.01392.9315
2021-05-171.01802.9356
2021-05-140.99012.9077
2021-05-130.97202.8896
2021-05-120.98022.8978
2021-05-110.97112.8887
2021-05-100.95652.8741
2021-05-070.96192.8795
2021-05-060.98122.8988
2021-04-301.00912.9267
2021-04-291.01472.9323
2021-04-281.01852.9361
2021-04-271.00842.9260
2021-04-260.99172.9093
2021-04-231.00022.9178
2021-04-220.99182.9094
2021-04-210.99072.9083
2021-04-200.97912.8967
2021-04-190.97232.8899
2021-04-160.95082.8684
2021-04-150.94632.8639
2021-04-140.95062.8682
2021-04-130.93732.8549
2021-04-120.94212.8597
2021-04-090.95332.8709
2021-04-080.97022.8878
2021-04-070.96242.8800
2021-04-060.97742.8950
2021-04-020.98672.9043
2021-04-010.97012.8877